Gerstein Fisher’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | $514K | Buy |
7,330
+393
| +6% | +$27.6K | 0.06% | 250 |
|
2016
Q2 | $435K | Buy |
6,937
+206
| +3% | +$12.9K | 0.06% | 257 |
|
2016
Q1 | $386K | Buy |
6,731
+1,273
| +23% | +$73K | 0.05% | 264 |
|
2015
Q4 | $299K | Buy |
5,458
+228
| +4% | +$12.5K | 0.04% | 306 |
|
2015
Q3 | $259K | Buy |
5,230
+763
| +17% | +$37.8K | 0.04% | 336 |
|
2015
Q2 | $230K | Buy |
4,467
+331
| +8% | +$17K | 0.04% | 356 |
|
2015
Q1 | $237K | Sell |
4,136
-97
| -2% | -$5.56K | 0.04% | 357 |
|
2014
Q4 | $226K | Buy |
+4,233
| New | +$226K | 0.04% | 350 |
|